Quarterly report · Q2
7082.TEDINET S100ROPH
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥899m | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥906m | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥349m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥172m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥356m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥481m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥349m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥182m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥284m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥407m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥153m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥1.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥387m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥454m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥317m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥293m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥1m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥400m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥348m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.36 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.86 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.23 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.16 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.13 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.76 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.4 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.84 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,996,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,996,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,996,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 152616000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 283919000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 181561000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 348757000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 2670000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 2050000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | 7660000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -5000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -5000 | JPY |
| Gain on exclusion of deposit recieve ope cf | Prior1YTDDuration_NonConsolidatedMember | -10598000 | JPY |
| Gain on exclusion of deposit recieve ope cf | CurrentYTDDuration_NonConsolidatedMember | -6153000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration_NonConsolidatedMember | -3600000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 661000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 492000 | JPY |
| Commission fee ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Commission fee ope cf | CurrentYTDDuration_NonConsolidatedMember | 1456000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -8973000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 42737000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 4826000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -879000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -178640000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -57782000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 15684000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 3637000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 2999000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 13668000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 10187000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 352039000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 5000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 5000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration_NonConsolidatedMember | 8000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -661000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -492000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -29722000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -42741000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -20191000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 316811000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -2790000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -381000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 1620000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -2790000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 1238000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -35000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -35000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -365456000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |